International Assets Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $33.2K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.58K | Buy |
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|
2024
Q2 | $41.3K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $288K | Hold |
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|
2023
Q3 | $250K | Hold |
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|
2023
Q2 | $253K | Hold |
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|
2023
Q1 | $252K | Sell |
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|
2022
Q4 | $281K | Buy |
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|
2022
Q3 | $228K | Buy |
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|
2022
Q2 | $272 | Hold |
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|
2022
Q1 | $320K | Hold |
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|
2021
Q4 | $303K | Hold |
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|
2021
Q3 | $303K | Sell |
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|
2021
Q2 | $335K | Sell |
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|
2021
Q1 | $594K | Buy |
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|
2020
Q4 | $279K | Hold |
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|
2020
Q3 | $224K | Hold |
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|
2020
Q2 | $223K | Hold |
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|
2020
Q1 | $129K | Buy |
|